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YAKULT HONSHA CO.,LTD. (2267) Balance sheet

Market cap

¥930.7B

P/E ratio

15.6x

Yakult Honsha manufactures and sells dairy products, soft drinks, and food items through nationwide sales companies, with operations spanning Japan and international markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	120,349	121,846	132,030	151,788	156,484	175,638	176,254	202,941	241,185	255,257	269,057	231,464
Accounts receivable, net	-	55,853	56,285	54,437	56,479	52,880	51,832	50,307	52,581	60,139	61,218	55,404	55,049
Inventories	-	8,426	8,145	8,641	9,089	9,404	10,232	10,018	10,312	10,383	9,963	8,988	9,931
Total current assets	-	225,959	221,629	228,795	250,341	247,637	265,806	266,800	300,398	354,195	372,161	377,892	340,139
Property, plant and equipment, net	-	205,595	201,798	198,299	201,198	200,071	203,996	203,045	211,156	225,122	260,998	289,624	346,134
Marketable securities, non-current	-	131,558	139,992	143,822	163,591	155,306	139,780	80,238	67,628	66,000	78,573	68,019	80,392
Total non-current assets	-	353,384	355,904	356,945	380,900	370,895	362,064	368,301	372,456	395,224	461,125	486,425	572,438
Total assets	-	579,344	577,534	585,741	631,241	618,532	627,871	635,102	672,855	749,419	833,286	864,317	912,578
Accounts payable	-	23,718	24,652	24,618	29,528	27,983	26,210	22,729	26,039	28,958	25,338	20,745	19,509
Short-term debt	-	36,625	35,418	41,071	41,643	34,598	27,272	15,372	4,822	3,208	41,834	62,583	49,232
Long-term debt, current	-	5,672	8,671	5,598	45,570	5,542	5,467	5,467	5,417	45,839	5,565	5,565	3,064
Total current liabilities	-	115,721	111,613	114,152	161,800	115,455	109,062	93,546	89,281	147,645	145,567	157,814	148,223
Total non-current liabilities	-	101,410	100,456	94,708	82,767	110,798	106,725	101,794	98,639	56,277	81,772	76,988	110,032
Total liabilities	-	217,131	212,069	208,860	244,567	226,253	215,788	195,341	187,920	203,922	227,340	234,802	258,256
Retained earnings	-	268,076	290,723	314,101	318,580	347,740	379,948	411,359	446,331	484,243	519,641	546,984	475,592
Stockholders' equity	308,033	362,212	365,464	376,880	386,674	392,279	412,082	439,761	484,935	545,496	605,946	629,515	654,321
Working capital	-